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Trade

sell - GORK

Status
loss
2025-05-25 18:56:47
3 minutes
PNL
-1.93
Entry: 0.01714
Last: 0.01747000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6687
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002184131874
Details
  1. score: 1.13
  2. 1H: ema9 - 0.016909
  3. 1H: ema21 - 0.0180113
  4. 1H: ema50 - 0.0195979
  5. 1H: ema100 - 0.0207528
  6. 1H: price_ema9_diff - 0.0136586
  7. 1H: ema9_ema21_diff - -0.0611994
  8. 1H: ema21_ema50_diff - -0.0809597
  9. 1H: price_ema100_diff - -0.174088
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.372331
  13. 1H: kc_percentage - 0.237151
  14. 1H: kc_width_percentage - 0.175293
    15. ¸
  15. 15m: ema9 - 0.0165507
  16. 15m: ema21 - 0.0165849
  17. 15m: ema50 - 0.0172399
  18. 15m: ema100 - 0.0183203
  19. 15m: price_ema9_diff - 0.0356048
  20. 15m: ema9_ema21_diff - -0.00206346
  21. 15m: ema21_ema50_diff - -0.0379948
  22. 15m: price_ema100_diff - -0.0644269
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.58599
  26. 15m: kc_percentage - 0.876785
  27. 15m: kc_width_percentage - 0.0880819
    28. ¸
  28. 5m: ema9 - 0.0167751
  29. 5m: ema21 - 0.0165475
  30. 5m: ema50 - 0.0164969
  31. 5m: ema100 - 0.0166325
  32. 5m: price_ema9_diff - 0.0217492
  33. 5m: ema9_ema21_diff - 0.0137541
  34. 5m: ema21_ema50_diff - 0.00306583
  35. 5m: price_ema100_diff - 0.0305088
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.702864
  39. 5m: kc_percentage - 1.12846
  40. 5m: kc_width_percentage - 0.0541139
    41. ¸

Short Trade on GORK

The 25 May 2025 at 18:56:47

With 418.5 GORK at 0.01714$ per unit.

Take profit at 0.01665 (2.9 %) and Stop Loss at 0.01747 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-23 18:14:08 0.9574 100 1
TURBO 2025-05-23 23:23:16 0.9555 -100 1
BRETT 2025-05-23 23:02:33 0.9548 -100 1
RAY 2025-05-06 13:16:55 0.9523 -100 2
MAX 2025-04-01 19:34:26 0.9532 100 1
RFC 2025-04-18 02:02:43 0.953 30 1
LINK 2025-05-23 23:19:09 0.9511 -100 1
ZRO 2025-03-28 15:09:56 0.9505 100 2

📌 Time Data

Start at Closed at Duration
25 May 2025
18:56:47		 25 May 2025
19:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01714 0.01747 0.01665 1.5 0.00786
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01714
  • Stop Loss: 0.01747
  • Take Profit: 0.01665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01747 - 0.01714 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01714 - 0.01665 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
418.5 100 24420 4.19
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.01714 = 415.52

Donc, tu peux acheter 24242.42 avec un stoploss a 0.01747

Avec un position size USD de 415.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 415.52
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.93 -2.0420070011669

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01714
            [stop_loss] => 0.017503
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01714
            [stop_loss] => 0.017536
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01714
            [stop_loss] => 0.017569
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01714
            [stop_loss] => 0.017635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 19:35:00
            [result] => loss
        )

)